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High Templar Tech Limited

High Templar Tech Limited

HTT
High Templar Tech LimitedUS flagNew York Stock Exchange
2.52
USD
+0.07
- -
408.02MMarket Cap

Total Valuation

High Templar Tech Limited carries a market capitalization of 408.02M, placing it among publicly traded companies globally. Its enterprise value stands at -2.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap408.02M
Enterprise Value-2.69B

Share Statistics

High Templar Tech Limited currently has 156.68M shares outstanding.

Shares Outstanding156.68M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

High Templar Tech Limited trades at a trailing price-to-earnings ratio of 5.68. The price-to-sales ratio is 98.30, and the price-to-book ratio stands at 0.43.

PE Ratio5.68
PS Ratio98.30
PB Ratio0.43
P/TBV Ratio0.35
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales103.75
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

High Templar Tech Limited maintains a current ratio of 5.75, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities.

Current Ratio5.75
Quick Ratio4.58
Debt / Equity13.59
Debt / EBITDA-4.59
Interest CoverageN/A

Financial Efficiency

High Templar Tech Limited posts a return on equity of 7.85 and a return on invested capital of -2.60.

Return on Equity (ROE)7.85
Return on Assets (ROA)5.43
Return on Invested Capital (ROIC)-2.60
Return on Capital Employed (ROCE)6.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.16

Taxes

Over the trailing twelve months, High Templar Tech Limited has paid 30.67M in income taxes, reflecting an effective tax rate of 4.15.

Income Tax30.67M
Effective Tax Rate4.15

Stock Price Statistics

High Templar Tech Limited's stock has declined approximately -24.09639% over the past 52 weeks. The 50-day moving average sits at 2.69, while the 200-day moving average is 3.26.

Beta (5Y)N/A
52-Week Price Change-24.09639%
50-Day Moving Average2.69
200-Day Moving Average3.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, High Templar Tech Limited generated 40.96M in revenue and converted that into 708.63M in net income, yielding earnings per share of 4.24. EBITDA reached -344.13M, while operating income came in at -344.13M.

Revenue40.96M
Gross Profit2.92M
Operating Income-344.13M
Pretax Income739.30M
Net Income708.63M
EBITDA-344.13M
EBIT-344.13M
Earnings Per Share (EPS)4.24

Balance Sheet

High Templar Tech Limited holds 8.30B in cash and equivalents against 1.58B in total debt, resulting in a net debt position of -3.96B. Total book value stands at 9.38B, with working capital of 9.41B providing operational flexibility.

Cash & Cash Equivalents8.30B
Total Debt1.58B
Net Debt-3.96B
Equity (Book Value)9.38B
Book Value Per Share57.84
Working Capital9.41B

Margins

High Templar Tech Limited operates with a gross margin of 7.13, reflecting its pricing power and cost economics. The operating margin of -840.08 and net profit margin of 1,729.89 provide insight into operational efficiency.

Gross Margin7.13
Operating Margin-840.08
Pretax Margin1,804.78
Profit Margin1,729.89
EBITDA Margin-840.08

Scores

High Templar Tech Limited posts an Altman Z-Score of 2.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.93